DST SYS INC DEL

CUSIP: 233326107 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 11,634 Value ($000) $973 Avg Close Range
Q4 2017
Shares 13,960 Value ($000) $866 Avg Close Range
Q3 2017
Shares 13,960 Value ($000) $766 Avg Close Range
Q2 2017
Shares 13,960 Value ($000) $861 Avg Close Range
Q1 2017
Shares 7,480 Value ($000) $916 Avg Close Range
Q4 2016
Shares 8,200 Value ($000) $879 Avg Close Range
Q3 2016
Shares 8,500 Value ($000) $1,002 Avg Close Range
Q2 2016
Shares 8,500 Value ($000) $990 Avg Close Range
Q1 2016
Shares 8,500 Value ($000) $959 Avg Close Range
Q4 2015
Shares 8,700 Value ($000) $992 Avg Close Range
Q3 2015
Shares 6,900 Value ($000) $725 Avg Close Range
Q2 2015
Shares 6,900 Value ($000) $869 Avg Close Range
Q1 2015
Shares 6,900 Value ($000) $764 Avg Close Range
Q4 2014
Shares 6,300 Value ($000) $593 Avg Close Range
Q3 2014
Shares 6,300 Value ($000) $529 Avg Close Range
Q2 2014
Shares 6,300 Value ($000) $581 Avg Close Range
Q1 2014
Shares 6,900 Value ($000) $654 Avg Close Range
Q4 2013
Shares 6,900 Value ($000) $626 Avg Close Range
Q3 2013
Shares 7,400 Value ($000) $558 Avg Close Range
Q2 2013
Shares 8,800 Value ($000) $575 Avg Close Range